Marchex, Inc.
NASDAQ:MCHX
1.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -9.91 | -8.245 | -4.39 | -42.018 | -4.042 | -2.678 | -6.087 | -84.066 | 4.526 | -19.512 | 0.325 | -35.196 | 2.959 | -3.043 | -2.062 | -0.444 | -1.505 | -0.444 | 3.908 | -0.733 | -2.169 | -0.09 |
| Depreciation & Amortization
| 5.387 | 4.033 | 5.97 | 7.248 | 8.167 | 2.598 | 2.791 | 3.194 | 3.661 | 4.105 | 6.683 | 8.457 | 9.473 | 7.694 | 11.704 | 26.537 | 26.17 | 26.537 | 22.713 | 5.659 | 3.337 | 0.215 |
| Deferred Income Tax
| -9.244 | 0.043 | -0.006 | -0.826 | -1.733 | -0.185 | 0 | 0 | 0 | 24.39 | 1.968 | 16.586 | 1.895 | 2.004 | 4.232 | -3.109 | -5.135 | -3.109 | -2.69 | -1.832 | -1.878 | -0.143 |
| Stock Based Compensation
| 2.393 | 2.646 | 2.674 | 3.834 | 3.147 | 3.04 | 4.597 | 10.183 | 10.025 | 11.903 | 9.264 | 15.696 | 15.143 | 10.832 | 9.597 | 11,350.577 | 0 | 12,791.518 | 1,971.807 | 0.891 | 0 | 0 |
| Change In Working Capital
| -1.57 | -1.675 | -6.404 | 4.904 | 0.933 | 0.74 | 0.165 | 2.028 | -4.284 | 0.073 | -2.537 | 2.213 | -4.529 | -3.416 | -2.728 | -3.738 | 8.564 | -3.738 | -13.218 | -2.061 | 1.048 | 0.417 |
| Accounts Receivables
| 0.36 | -1.28 | -2.125 | -0.08 | -1.91 | 0.254 | 3.836 | 4.017 | 0.999 | 2.536 | -5.732 | 2.948 | -6.965 | -6.778 | 5.975 | -6,090.544 | 0 | -9,410.807 | -10,390.463 | -4.464 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1.814 | -0.135 | -1.715 | 1.493 | -0.309 | -0.618 | -0.21 | 0.08 | 3.583 | 0.323 | -4.837 | 5,236.445 | 0 | 7,607.52 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.255 | 0.675 | -1.05 | 1.791 | 1.149 | 0.618 | -1.963 | -2.611 | -4.085 | -2.199 | 3.513 | -0.55 | -1.542 | 2.486 | -3.659 | 850.355 | 0 | 1,800.799 | 1,562.057 | 2.847 | 0 | 0 |
| Other Working Capital
| -0.675 | -1.07 | -3.229 | 3.193 | -0.12 | 0.003 | 0.007 | -0.871 | -0.889 | 0.354 | -0.108 | -0.265 | 0.395 | 0.552 | -0.207 | 0.006 | 8.564 | -1.25 | 8,815.188 | -0.444 | 0 | 0 |
| Other Non Cash Items
| 8.549 | 0.906 | -4.186 | 23.485 | -1.378 | 1.536 | 0.226 | 64.992 | -1.175 | 1.46 | -2.107 | 12.145 | -8.159 | -4.682 | -3.596 | -11,339.016 | 9.255 | -12,779.957 | -1,965.063 | 1.805 | 2.569 | 1.141 |
| Operating Cash Flow
| -4.395 | -2.292 | -6.342 | -3.373 | 5.094 | 5.051 | 1.692 | -3.669 | 12.753 | 22.419 | 13.596 | 19.901 | 16.782 | 9.388 | 17.147 | 30.808 | 37.069 | 30.808 | 17.457 | 3.729 | 2.907 | 1.54 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.377 | -2.865 | -1.351 | -1.357 | -1.762 | -2.228 | -1.577 | -1 | -4.158 | -3.482 | -3.195 | -2.999 | -4.074 | -3.557 | -2.395 | -7.12 | -14.234 | -5.872 | -2.504 | -1.006 | -0.543 | -0.35 |
| Acquisitions Net
| 0.065 | 0 | 0.4 | 2.338 | -7.921 | -34.335 | 0 | -0.224 | 0.731 | 0.304 | 0 | 0 | -15.801 | 0 | 0 | -18.22 | -13.475 | -18.22 | -190.131 | -10.79 | -16.524 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.065 | 0 | 0.059 | 2.25 | -0.079 | -0.577 | -0.015 | -0.238 | 25.249 | 0.087 | 4.842 | 6.319 | 9.483 | 6.781 | 4.93 | 1.815 | 0.709 | 0.568 | -16.266 | -0.723 | -0.045 | 0.016 |
| Investing Cash Flow
| -1.312 | -2.865 | -0.951 | 0.981 | -9.683 | -36.563 | -1.577 | -1.224 | 21.822 | -3.178 | 1.647 | 3.32 | -10.392 | 3.224 | 2.535 | -23.525 | -27 | -23.525 | -208.901 | -12.519 | -17.112 | -0.334 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.185 | 0 | 0 | -5.119 | 0 | -10.017 | 0 | 0 | 0 | 0 | 0 | -0.063 | -1.754 | -0.006 | -0.039 | -0.012 | -0.025 | -0.012 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.025 | 0.04 | 0.528 | 0.011 | 3.803 | 10.017 | 0.125 | 0.35 | 0.339 | 32.527 | 0 | 0.008 | 0.036 | 0.027 | 0.051 | 2.193 | 3.967 | 2.193 | 232.573 | 28.841 | 20.254 | 0.024 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.852 | 0 | -5.673 | 0 | -0.365 | -3.822 | -3.566 | -0.119 | -1.651 | -6.159 | -6.534 | -10.721 | -26.012 | -22.849 | -26.012 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -21.911 | 0 | 0 | -1.685 | -3.33 | 0 | -9.376 | -2.938 | -2.816 | -2.902 | -2.899 | -3.361 | -2.899 | -2.056 | 0 | 0 | 0 |
| Other Financing Activities
| -0.16 | -1.495 | 0.528 | 5.353 | -1.918 | 0.136 | 0.125 | 0.053 | 0.055 | 36.775 | -0.142 | -33.652 | 4.54 | 0.408 | 0.149 | 2.463 | 2.55 | 2.463 | -0.916 | -1.137 | -0.03 | 0 |
| Financing Cash Flow
| -0.16 | -1.455 | 0.528 | -5.488 | 1.885 | -27.448 | 0.125 | -0.312 | -5.452 | 29.879 | -0.261 | -44.734 | -6.275 | -8.921 | -13.463 | -24.268 | -19.718 | -24.268 | 229.602 | 27.704 | 20.224 | 0.024 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.205 | 0 |
| Net Change In Cash
| -5.867 | -6.612 | -6.765 | -7.88 | -2.704 | -58.96 | 0.24 | -5.205 | 29.123 | 49.12 | 14.982 | -21.513 | 0.115 | 3.69 | 6.22 | -16.985 | -9.65 | -16.985 | 38.158 | 18.914 | 20.224 | 1.229 |
| Cash At End Of Period
| 14.607 | 20.474 | 27.086 | 33.851 | 42.526 | 45.23 | 104.19 | 103.95 | 109.155 | 80.032 | 30.912 | 15.93 | 37.443 | 37.328 | 33.638 | 46.106 | 36.456 | 46.106 | 63.091 | 24.933 | 6.019 | 1.494 |